Hashdex Nasdaq Crypto Index ETF

HDEX.BH

Broad-based digital asset exposure for the new age of investing.

Payment and Redemption Basket

Trading Codehdexbh
ISINKYG4404X1043
Closing Nav Date2026-10-02
Pcf Date2026-10-05
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$365.78
Total Shares Outstanding73,342.196
Nav Per ShareUS$7,885.85
Estimated Nav Per Share For Next DateUS$7,966.59
Nav Per Creation UnitUS$7,966.59
Estimated Cash Component Per Creation UnitUS$8,205.59

Portfolio composition for the trading date by payment lot

18 hours ago (2026-10-05)
Cardano
Code: ADA
Amount: 170.65105534
Opening Price ($): 0.2395
Opening Value ($): 40.8709277539
Share in Basket (%): 0.5
Bitcoin Cash
Code: BCH
Amount: 0.06531846
Opening Price ($): 304.2367
Opening Value ($): 19.8722727195
Share in Basket (%): 0.3
Bitcoin
Code: BTC
Amount: 0.07004715
Opening Price ($): 84217.702
Opening Value ($): 5899.2100046493
Share in Basket (%): 74.8
Ethereum
Code: ETH
Amount: 0.35606227
Opening Price ($): 2665.4278
Opening Value ($): 949.0582729891
Share in Basket (%): 12.0
Hyperliquid
Code: HYPE
Amount: 2.98866548
Opening Price ($): 86.5358
Opening Value ($): 258.6265582442
Share in Basket (%): 3.3
Chainlink
Code: LINK
Amount: 2.76798825
Opening Price ($): 13.6073
Opening Value ($): 37.6648465142
Share in Basket (%): 0.5
Solana
Code: SOL
Amount: 2.72469207
Opening Price ($): 117.8935
Opening Value ($): 321.2234845545
Share in Basket (%): 4.1
Stellar
Code: XLM
Amount: 127.94064204
Opening Price ($): 0.2124
Opening Value ($): 27.1745923693
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 278.55847612
Opening Price ($): 1.4698
Opening Value ($): 409.4252482012
Share in Basket (%): 5.2
US Dollars
Code: Cash
Amount: 3.46179863
Opening Price ($): 1
Opening Value ($): 3.46179863
Share in Basket (%): 0.0
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